导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 118/681 |
| 近一周 | 0.04% | 62/789 |
| 近一月 | -0.13% | 253/779 |
| 近一季 | 0.60% | 98/764 |
| 近半年 | 2.25% | 105/730 |
| 近一年 | 3.75% | 118/679 |
| 近两年 | 8.56% | 182/572 |
| 近三年 | 11.55% | 210/521 |
| 成立以来 | 80.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 122/755 |
0.97% 441/838 |
1.43% 143/871 |
- - |
| 2024 | 4.14% 447/819 |
0.93% 2313/3226 |
1.08% 1928/3360 |
0.22% 417/800 |
1.85% 430/819 |
| 2023 | 3.07% 1770/3108 |
1.27% 772/2776 |
1.27% 1048/2849 |
0.26% 2523/2940 |
0.25% 2828/3108 |
| 2022 | -0.39% 2279/2727 |
-2.54% 1896/1949 |
1.28% 408/2522 |
0.69% 2104/2598 |
0.23% 437/2732 |
| 2021 | 3.10% 1715/2409 |
0.26% 1813/2068 |
0.76% 1691/2668 |
1.15% 1167/2731 |
0.90% 1639/2416 |
| 2020 | 3.03% 594/2196 |
2.59% 250/1576 |
-0.09% 772/2274 |
- 1035/2475 |
0.52% 2037/2563 |
| 2019 | 5.59% 181/1720 |
1.61% 596/1682 |
1.06% 175/1825 |
1.45% 390/1762 |
1.35% 284/1956 |
| 2018 | 8.57% 88/1267 |
- - |
0.96% 629/1345 |
2.52% 79/1404 |
2.82% 107/1542 |
| 2017 | 2.25% 290/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生前海恒裕债券A | 1.1095 | 9.54% |
| 恒生前海恒裕债券C | 1.1329 | 7.95% |
| 景顺长城景泰稳利定开债A | 1.1250 | 7.25% |
| 民生加银鑫享债券A | 1.2238 | 5.19% |
| 民生加银鑫享债券D | 1.0378 | 5.07% |
| 民生加银鑫享债券E | 1.2233 | 4.06% |
| 民生加银鑫享债券C | 1.1877 | 3.55% |
| 长信金葵纯债A | 1.1318 | 2.53% |
| 长信金葵纯债C | 1.1305 | 2.46% |
| 华夏聚利债券A | 2.1033 | 2.40% |
| 泓德裕荣纯债债券A VS. 易方达增强回报债券A(110017) |